浦银安盛MSCI中国A股ETF(515780)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
857,523.26 |
| 结算备付金 |
16,053.94 |
3,034.25 |
6,591.48 |
33,278.20 |
| 存出保证金 |
3,080.65 |
114.72 |
4,427.37 |
21,517.01 |
| 交易性金融资产 |
11,324,864.73 |
13,221,706.02 |
16,674,632.25 |
22,227,215.40 |
| 其中：股票投资 |
11,324,864.73 |
13,221,706.02 |
16,674,632.25 |
22,227,215.40 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,644,651.80 |
13,868,728.74 |
17,338,216.39 |
23,139,533.87 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,484.56 |
2,009.73 |
2,170.45 |
3,543.78 |
| 应付托管费 |
494.86 |
669.90 |
723.49 |
1,181.26 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
45,656.36 |
93,013.19 |
96,531.51 |
121,634.77 |
| 负债合计 |
47,635.78 |
95,692.82 |
99,425.45 |
126,359.81 |
| 所有者权益 |
| 实收基金 |
8,785,155.00 |
11,785,155.00 |
14,785,155.00 |
17,785,155.00 |
| 未分配利润 |
2,811,861.02 |
1,987,880.92 |
2,453,635.94 |
5,228,019.06 |
| 所有者权益合计 |
11,597,016.02 |
13,773,035.92 |
17,238,790.94 |
23,013,174.06 |
| 负债及所有者权益总计 |
11,644,651.80 |
13,868,728.74 |
17,338,216.39 |
23,139,533.87 |
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